Westchester Capital Management, Inc. Alphabet Inc. Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 109,967 shares of GOOGL stock, worth $18.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

109,967

Previous 112,737 2.46%

Holding current value

$18.5 Million

Previous $20.5 Million 11.19%

% of portfolio

4.44%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $411,760 - $529,568	-2,770 Reduced 2.46%	109,967 $18.2 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $342,305 - $421,622	-2,274 Reduced 1.98%	112,737 $20.5 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $264,902 - $309,476	2,016 Added 1.78%	115,011 $17.4 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $272,439 - $315,589	-2,230 Reduced 1.94%	112,995 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $136,828 - $162,396	-1,175 Reduced 1.01%	115,225 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $162,824 - $199,876	-1,570 Reduced 1.33%	116,400 $13.9 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $19,826 - $24,780	230 Added 0.2%	117,970 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $47,137 - $59,031	565 Added 0.48%	117,740 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.6 Million	111,329 Added 1904.36%	117,175 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $4,126 - $5,575	39 Added 0.67%	5,846 $12.7 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $8,312 - $9,768	66 Added 1.15%	5,807 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $19,648 - $22,026	-147 Reduced 2.5%	5,741 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $7,223 - $8,567	59 Added 1.01%	5,888 $15.7 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $3,833 - $4,411	-36 Reduced 0.61%	5,829 $14.2 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $1,119 - $1,377	-13 Reduced 0.22%	5,865 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $4,860 - $6,113	-67 Reduced 1.13%	5,878 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $17,617 - $21,467	250 Added 4.39%	5,945 $8.71 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $10,215 - $13,695	-187 Reduced 3.18%	5,695 $8.08 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $6,061 - $8,767	-115 Reduced 1.92%	5,882 $6.84 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $8,893 - $10,286	151 Added 2.58%	5,997 $8.03 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $295,538 - $368,768	5,690 Added 3647.44%	5,846 $6.33 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.65%	156 $184,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $787 - $969	16 Added 11.51%	155 $162,000
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $558 - $642	10 Added 7.75%	139 $168,000
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $1,010 - $1,184	20 Added 18.35%	129 $146,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $5,076 - $5,997	101 Added 1262.5%	109 $113,000
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $371 - $389	8	8 $8,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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Westchester Capital Management, Inc. Alphabet Inc. Transaction History